Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

1
+$113M
2
+$91.8M
3
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
Citigroup
C
+$80.4M

Sector Composition

1 Consumer Discretionary 18.69%
2 Technology 12.98%
3 Healthcare 11.27%
4 Energy 10.13%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.99M 0.05%
220,537
+45,237
377
$6.93M 0.05%
+59,850
378
$6.81M 0.05%
+515,936
379
$6.78M 0.05%
+280,600
380
$6.75M 0.05%
138,999
-160,729
381
$6.7M 0.05%
+843,006
382
$6.67M 0.05%
+457,800
383
$6.53M 0.05%
+255,902
384
$6.48M 0.05%
+116,466
385
$6.46M 0.05%
+686,010
386
$6.46M 0.05%
124,146
-131,971
387
$6.45M 0.05%
262,435
-42,565
388
$6.45M 0.05%
427,799
389
$6.44M 0.05%
2,683,427
+1,675,981
390
$6.41M 0.05%
468,597
-341,089
391
$6.41M 0.05%
+220,088
392
$6.4M 0.05%
+280,000
393
$6.36M 0.05%
+166,100
394
$6.33M 0.05%
35,000
-91,681
395
$6.32M 0.05%
406,553
+126,655
396
$6.3M 0.05%
+177,807
397
$6.26M 0.05%
145,621
-833,684
398
$6.26M 0.05%
92,800
+47,640
399
$6.18M 0.05%
225,000
+125,000
400
$6.14M 0.05%
674,364
-1,965,836
14 15
16
17 18